AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
$13.6M |
| 2 |
Automatic Data Processing
ADP
|
$12.9M |
| 3 |
Boeing
BA
|
$11.9M |
| 4 |
Merck
MRK
|
$11.7M |
| 5 |
XPO
XPO
|
$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
Cisco
CSCO
|
$23.8M |
| 3 |
General Mills
GIS
|
$23.6M |
| 4 |
Teleflex
TFX
|
$23.6M |
| 5 |
Procter & Gamble
PG
|
$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $25.9M | 0.1% |
487,104
-3,417
| -0.7% | -$182K |
|
102
PNC Financial Services
PNC
$80.5B
| $25.7M | 0.1% |
209,486
-3,545
| -2% | -$435K |
|
103
CME Group
CME
$94.4B
| $25.7M | 0.1% |
156,103
+3,073
| +2% | +$506K |
|
104
CSX Corp
CSX
$60.6B
| $25.7M | 0.1% |
1,029,462
-37,641
| -4% | -$939K |
|
105
Intuitive Surgical
ISRG
$167B
| $25.2M | 0.1% |
132,381
-486
| -0.4% | -$92.4K |
|
106
Colgate-Palmolive
CL
$68.8B
| $25.1M | 0.1% |
366,375
-3,205
| -0.9% | -$220K |
|
107
Schlumberger
SLB
$53.4B
| $25M | 0.09% |
572,976
-2,350
| -0.4% | -$102K |
|
108
Elevance Health
ELV
$70.6B
| $24.8M | 0.09% |
86,511
-1,061
| -1% | -$304K |
|
109
Charter Communications
CHTR
$35.7B
| $24.7M | 0.09% |
71,191
-1,452
| -2% | -$504K |
|
110
Paychex
PAYX
$48.7B
| $24.7M | 0.09% |
307,671
+3,761
| +1% | +$302K |
|
111
Stryker
SYK
$150B
| $24.7M | 0.09% |
124,817
-1,174
| -0.9% | -$232K |
|
112
Simon Property Group
SPG
$59.5B
| $24.5M | 0.09% |
134,442
+8,843
| +7% | +$1.61M |
|
113
Occidental Petroleum
OXY
$45.2B
| $23.3M | 0.09% |
352,253
+35,998
| +11% | +$2.38M |
|
|
114
Tyson Foods
TSN
$20B
| $23.2M | 0.09% |
333,624
+196,229
| +143% | +$13.6M |
|
115
EOG Resources
EOG
$64.4B
| $23.1M | 0.09% |
243,180
-1,098
| -0.4% | -$105K |
|
116
IDEX
IEX
$12.4B
| $23M | 0.09% |
151,611
-5,182
| -3% | -$786K |
|
117
Plains GP Holdings
PAGP
$3.64B
| $22.6M | 0.09% |
907,556
| – | – |
|
118
Zebra Technologies
ZBRA
$16B
| $22.6M | 0.09% |
107,736
-2,235
| -2% | -$468K |
|
119
Zoetis
ZTS
$67.9B
| $22.3M | 0.09% |
221,979
-1,712
| -0.8% | -$172K |
|
120
Blackrock
BLK
$170B
| $22.3M | 0.08% |
52,191
-158
| -0.3% | -$67.5K |
|
121
Goldman Sachs
GS
$223B
| $22.1M | 0.08% |
115,284
-1,845
| -2% | -$354K |
|
122
Becton Dickinson
BDX
$55.1B
| $22.1M | 0.08% |
90,778
-407
| -0.4% | -$99.2K |
|
123
Fastenal
FAST
$55.1B
| $22.1M | 0.08% |
1,374,380
+5,604
| +0.4% | +$90.1K |
|
124
Duke Energy
DUK
$93.8B
| $22M | 0.08% |
244,713
+3,344
| +1% | +$301K |
|
125
Steris
STE
$24.2B
| $21.6M | 0.08% |
168,702
-3,519
| -2% | -$451K |
|